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RMUNX
Mutual Fund ticker: NASDAQ
PRICE
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NET ASSETS

Invesco Rochester® New York Municipals A (RMUNX) Ownership - Who owns Invesco Rochester® New York Municipals A?

The investment seeks tax-free income... Show more

#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Muni New York Long
Address
Rochester Fund Municipals350 Linden OaksRochester
Phone
N/A
Web
www.oppenheimerfunds.com

Details

Group
Fixed Income Funds
Category
Muni New York Long
Total Expense Ratio
1.27
Min. Initial Investment
1000.00
Fund Existence
about 39 years
Turnover
13.00
Front Load
4.25
Net Assets
4101251000.00
Manager Tenure
N/A

Fundamentals

RMUNX
Net Assets
4.1B
Fund Existence
about 39 years
Turnover
13.00
Total Expense Ratio
1.27
Front Load
4.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni New York Long
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.27
Assets in Top Ten Holdings
549M
Average Credit Quality
11
Average Effective Duration
10.99
Average Effective Maturity
22.45
Fund of Funds
No
Fund Share Class Net Assets
3.14B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.44
Modified Duration
13.64
No Load Fund
No
Number of Long Holdings
632.00
Number of Net Holdings
632.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.31%
Gain YTD
-5.067
Annual Yield % from dividends
4.36
Returns for 1 year
-2.50
Returns for 3 years
4.69
Returns for 5 years
5.06
Returns for 10 years
21.29
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General Information

Category MuniNewYorkLong

Profile
Fundamentals
Details
Category
Muni New York Long
Address
Rochester Fund Municipals350 Linden OaksRochester
Phone
N/A
Web
www.oppenheimerfunds.com